We are live on ! Find out more
PG

PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$602M
Cap. Flow
+$480M
Cap. Flow %
3.7%
Top 10 Hldgs %
6.87%
Holding
5,302
New
991
Increased
1,580
Reduced
1,566
Closed
1,075

Top Buys

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$37M
2
AAPL icon
Apple
AAPL
+$35.3M
3
AAL icon
American Airlines Group
AAL
+$27M
4
LNKD
LinkedIn Corporation
LNKD
+$21.9M
5
M icon
Macy's
M
+$18.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
3
TSLA icon
Tesla
TSLA
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 2.1%
3 Financials 1.45%
4 Communication Services 1.27%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
4626
Quanex
NX
$839M
– –
-13,408
Closed -$233K
NX icon
4627
PUT
Quanex
NX
$839M
– –
-100
Closed -$2K
NXST icon
4628
Nexstar Media Group
NXST
$5.53B
– –
-10,275
Closed -$513K
ADAM
4629
CALL
Adamas Trust
ADAM
$772M
– –
-1,450
Closed -$27K
OI icon
4630
O-I Glass
OI
$1.37B
– –
-33,299
Closed -$611K
OIS icon
4631
CALL
Oil States International
OIS
$522M
– –
-10,000
Closed -$315K
OMC icon
4632
Omnicom Group
OMC
$22.2B
– –
-2,137
Closed -$178K
OOMA icon
4633
CALL
Ooma
OOMA
$532M
– –
-11,400
Closed -$67K
ORLY icon
4634
O'Reilly Automotive
ORLY
$71.4B
– –
-10,350
Closed -$183K
OZK icon
4635
Bank OZK
OZK
$5.47B
– –
-13,615
Closed -$537K
PAA icon
4636
Plains All American Pipeline
PAA
$17.4B
– –
-41,281
Closed -$999K
PAC icon
4637
CALL
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-5,300
Closed -$470K
PAC icon
4638
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-14
Closed -$1K
PAC icon
4639
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-1,100
Closed -$98K
PACB icon
4640
CALL
Pacific Biosciences
PACB
$435M
– –
-50,000
Closed -$425K
PACB icon
4641
PUT
Pacific Biosciences
PACB
$435M
– –
-10,000
Closed -$85K
PAGP icon
4642
Plains GP Holdings
PAGP
$5.25B
– –
-48,310
Closed -$1.25M
PCG icon
4643
CALL
PG&E
PCG
$38.6B
– –
-8,700
Closed -$520K
PCG icon
4644
PUT
PG&E
PCG
$38.6B
– –
-1,100
Closed -$66K
PCRX icon
4645
CALL
Pacira BioSciences
PCRX
$1.02B
– –
-20,000
Closed -$1.06M
PCRX icon
4646
PUT
Pacira BioSciences
PCRX
$1.02B
– –
-10,500
Closed -$556K
PDM
4647
PUT
Piedmont Realty Trust
PDM
$1.2B
– –
-2,500
Closed -$51K
PFG icon
4648
Principal Financial Group
PFG
$23.2B
– –
-327
Closed -$13.8K
PFX icon
4649
CALL
PhenixFIN
PFX
$83.9M
– –
-750
Closed -$99K
PGEN icon
4650
CALL
Precigen
PGEN
$1.98B
– –
-23,207
Closed -$779K
184 185
186
187 188

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q2 2016 Portfolio in Review

As of Q2 2016, PEAK6 Group held 5,302 positions worth $13B, up 4.9% from $12.4B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

PEAK6 Group deployed $480M of net new capital in Q2 2016, opening 991 new positions and adding to 1,580 existing holdings. Its largest new stake was Visa: 186,953 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $30.1M trimmed.

  • PEAK6 Group's largest Q2 2016 buy was Visa: 186,953 shares worth $13.9M.
  • PEAK6 Group added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, an estimated $37M increase.
  • PEAK6 Group's biggest Q2 2016 reduction was Amazon, cutting an estimated $30.1M.
  • PEAK6 Group fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $17.2M.
  • PEAK6 Group's ten largest holdings make up 6.9% of its $13B portfolio in Q2 2016.
  • PEAK6 Group opened 991 new positions and closed 1,075 in Q2 2016.
  • PEAK6 Group's portfolio value rose 4.9% quarter-over-quarter to $13B.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.